基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华信用季季红债券A(000286)
2024-04-22
1.0609
0.0660%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.60 | 2024-01-31 | 2024-01-31 | 派现 | 2024-01-31 | 2024-02-02 |
| 2023 | 0.80 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | 2023-10-25 |
| 2023 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2023 | 0.50 | 2023-04-21 | 2023-04-21 | 派现 | 2023-04-21 | 2023-04-25 |
| 2022 | 0.70 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 1.00 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 1.00 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 0.80 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2021 | 0.90 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2021 | 1.00 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 0.90 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
| 2021 | 0.70 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.80 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2020 | 0.90 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 0.90 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 1.00 | 2020-04-10 | 2020-04-10 | 派现 | 2020-04-10 | 2020-04-14 |
| 2019 | 1.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 1.00 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | 2019-10-23 |
| 2019 | 1.00 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | 2019-07-18 |
| 2019 | 1.50 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-18 | 2019-04-22 |
| 2018 | 1.00 | 2019-01-21 | 2019-01-21 | 派现 | 2019-01-21 | 2019-01-23 |
| 2018 | 1.20 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-24 | 2018-10-29 |
| 2018 | 1.00 | 2018-07-19 | 2018-07-19 | 派现 | 2018-07-19 | 2018-07-23 |
| 2018 | 0.80 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-19 | 2018-04-23 |
| 2017 | 0.80 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 1.00 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 1.20 | 2017-07-14 | 2017-07-14 | 派现 | 2017-07-14 | 2017-07-18 |
| 2017 | 1.50 | 2017-04-21 | 2017-04-21 | 派现 | 2017-04-21 | 2017-04-25 |
| 2016 | 0.70 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2016 | 1.50 | 2016-10-26 | 2016-10-26 | 派现 | 2016-10-26 | 2016-10-28 |
| 2016 | 2.00 | 2016-07-20 | 2016-07-20 | 派现 | 2016-07-20 | 2016-07-22 |
| 2016 | 1.50 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-20 | 2016-04-22 |
| 2015 | 2.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 2.50 | 2015-10-27 | 2015-10-27 | 派现 | 2015-10-27 | 2015-10-29 |
| 2015 | 2.00 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-20 | 2015-07-22 |
| 2015 | 1.50 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-20 | 2015-04-22 |
| 2014 | 1.50 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2014 | 4.00 | 2014-10-24 | 2014-10-24 | 派现 | 2014-10-24 | 2014-10-28 |
| 2014 | 1.50 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-18 | 2014-07-22 |
